|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$144.0M
-14.07%
YoY
|
$167.6M
5.23%
YoY
|
$159.2M
-2.44%
YoY
|
$163.2M
-19.61%
YoY
|
$203.0M
33.86%
YoY
|
| Cost Of Revenue |
$78.29M
-15.32%
YoY
|
$92.45M
-3.76%
YoY
|
$96.07M
8.21%
YoY
|
$88.78M
-5.04%
YoY
|
$93.49M
33.88%
YoY
|
| Gross Profit |
$65.70M
-12.54%
YoY
|
$75.11M
18.91%
YoY
|
$63.17M
-15.13%
YoY
|
$74.43M
-32.04%
YoY
|
$109.5M
33.83%
YoY
|
| Selling, General & Admin |
$60.89M
-2.08%
YoY
|
$62.18M
-17.63%
YoY
|
$75.49M
-41.06%
YoY
|
$128.1M
32.09%
YoY
|
$96.97M
-1.44%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$19.29M
-22.02%
YoY
|
$24.74M
-8.96%
YoY
|
$27.17M
-13.44%
YoY
|
$31.39M
1.13%
YoY
|
$31.04M
11.17%
YoY
|
| Operating Expenses |
$81.11M
-3.01%
YoY
|
$83.63M
-18.54%
YoY
|
$102.7M
-45.07%
YoY
|
$186.9M
48.45%
YoY
|
$125.9M
1.06%
YoY
|
| Operating Profit |
-$15.42M
81.1%
YoY
|
-$8.513M
-78.44%
YoY
|
-$39.49M
-64.88%
YoY
|
-$112.5M
372.9%
YoY
|
-$23.78M
-44.35%
YoY
|
| Interest Expense |
$16.60M
-3.32%
YoY
|
$17.17M
-186.87%
YoY
|
-$19.77M
-2571.13%
YoY
|
$800.0K
-102.51%
YoY
|
-$31.87M
-0.66%
YoY
|
| Other Income/Expense, Net |
$13.75M
166.7%
YoY
|
$5.156M
179.31%
YoY
|
$1.846M
-26.63%
YoY
|
$2.516M
-2519.23%
YoY
|
-$104.0K
-99.18%
YoY
|
| Pretax Income |
-$23.17M
-8.49%
YoY
|
-$25.31M
-57.75%
YoY
|
-$59.92M
-86.34%
YoY
|
-$438.7M
712.42%
YoY
|
-$54.00M
-81.68%
YoY
|
| Income Tax |
$17.04M
-196.38%
YoY
|
-$17.68M
-205.86%
YoY
|
$16.70M
56.21%
YoY
|
$10.69M
-50.81%
YoY
|
$21.74M
16.65%
YoY
|
| Net Earnings |
-$40.20M
426.45%
YoY
|
-$7.636M
-90.03%
YoY
|
-$76.62M
-82.95%
YoY
|
-$449.4M
479.93%
YoY
|
-$77.49M
-75.27%
YoY
|
| Basic Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-92.31%
YoY
|
-$0.13
-71.11%
YoY
|
-$0.45
N/A
|
| Diluted Earnings Per Share |
-$0.01
N/A
|
$0.00
-100.0%
YoY
|
-$0.01
-90.85%
YoY
|
-$0.13
-100.0%
YoY
|
-$444.0K
-75.68%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.702B
2.49%
YoY
|
6.540B
101489.96%
YoY
|
6.437M
90.93%
YoY
|
3.372M
1863.42%
YoY
|
171.7K
N/A
|
| Diluted Shares Outstanding |
6.702B
2.49%
YoY
|
6.540B
101489.96%
YoY
|
6.437M
90.93%
YoY
|
3.372M
1863.42%
YoY
|
171.7K
N/A
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$33.51M
-12.1%
YoY
|
$35.29M
-17.39%
YoY
|
$35.39M
-12.16%
YoY
|
$35.19M
-18.17%
YoY
|
$38.12M
-8.28%
YoY
|
$42.72M
4.5%
YoY
|
$40.29M
-6.07%
YoY
|
$43.00M
11.07%
YoY
|
$41.56M
13.09%
YoY
|
$40.88M
8.8%
YoY
|
$42.89M
8.94%
YoY
|
$38.72M
-10.96%
YoY
|
$36.75M
-14.11%
YoY
|
$37.57M
-21.27%
YoY
|
$39.37M
-20.08%
YoY
|
$43.48M
-19.82%
YoY
|
$42.79M
-17.4%
YoY
|
$47.72M
3.79%
YoY
|
$49.26M
21.29%
YoY
|
| Cost Of Revenue |
$17.59M
-8.6%
YoY
|
$20.21M
-14.31%
YoY
|
$19.81M
-10.79%
YoY
|
$19.03M
-14.68%
YoY
|
$19.24M
-21.02%
YoY
|
$23.58M
-5.53%
YoY
|
$22.20M
-12.81%
YoY
|
$22.31M
9.76%
YoY
|
$24.36M
14.7%
YoY
|
$24.96M
16.2%
YoY
|
$25.46M
9.8%
YoY
|
$20.33M
-14.65%
YoY
|
$21.24M
4.65%
YoY
|
$21.48M
-8.7%
YoY
|
$23.19M
-0.07%
YoY
|
$23.81M
3.91%
YoY
|
$20.30M
-8.09%
YoY
|
$23.53M
-0.25%
YoY
|
$23.21M
49.59%
YoY
|
| Gross Profit |
$15.92M
-15.66%
YoY
|
$15.09M
-21.18%
YoY
|
$15.58M
-13.84%
YoY
|
$16.15M
-21.93%
YoY
|
$18.88M
9.75%
YoY
|
$19.14M
20.23%
YoY
|
$18.08M
3.77%
YoY
|
$20.69M
12.51%
YoY
|
$17.20M
10.89%
YoY
|
$15.92M
-1.07%
YoY
|
$17.43M
7.7%
YoY
|
$18.39M
-6.5%
YoY
|
$15.51M
-31.03%
YoY
|
$16.09M
-33.49%
YoY
|
$16.18M
-37.9%
YoY
|
$19.67M
-37.19%
YoY
|
$22.49M
-24.32%
YoY
|
$24.19M
8.03%
YoY
|
$26.06M
3.8%
YoY
|
| Selling, General & Admin |
$14.32M
-14.85%
YoY
|
$12.62M
-18.87%
YoY
|
$15.03M
-3.94%
YoY
|
$15.81M
6.09%
YoY
|
$16.82M
-4.0%
YoY
|
$15.55M
-16.44%
YoY
|
$15.65M
-17.28%
YoY
|
$14.91M
-32.89%
YoY
|
$17.52M
-1.96%
YoY
|
$18.61M
-16.39%
YoY
|
$18.92M
-17.28%
YoY
|
$22.21M
-61.79%
YoY
|
$17.87M
-21.61%
YoY
|
$22.26M
-25.08%
YoY
|
$22.87M
1.28%
YoY
|
$58.13M
170.49%
YoY
|
$22.79M
-3.77%
YoY
|
$29.70M
24.5%
YoY
|
$22.58M
-6.59%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.674M
-0.74%
YoY
|
$5.344M
-11.6%
YoY
|
$4.637M
-24.18%
YoY
|
$4.600M
-25.85%
YoY
|
$4.709M
-26.09%
YoY
|
$6.045M
-10.75%
YoY
|
$6.116M
-7.29%
YoY
|
$6.204M
-8.89%
YoY
|
$6.371M
-8.87%
YoY
|
$6.773M
2.59%
YoY
|
$6.597M
-21.13%
YoY
|
$6.809M
-7.92%
YoY
|
$6.991M
-22.57%
YoY
|
$6.602M
-15.08%
YoY
|
$8.364M
2.84%
YoY
|
$7.395M
-4.69%
YoY
|
$9.029M
22.44%
YoY
|
$7.774M
3.6%
YoY
|
$8.133M
24.59%
YoY
|
| Operating Expenses |
$18.21M
-12.81%
YoY
|
$17.96M
-16.84%
YoY
|
$19.83M
2.52%
YoY
|
$21.52M
2.9%
YoY
|
$20.89M
-12.23%
YoY
|
$21.60M
-14.92%
YoY
|
$19.34M
-22.58%
YoY
|
$20.92M
-26.68%
YoY
|
$23.80M
-4.19%
YoY
|
$25.38M
-10.34%
YoY
|
$24.98M
-18.61%
YoY
|
$28.53M
-56.18%
YoY
|
$24.84M
-20.39%
YoY
|
$28.31M
-19.95%
YoY
|
$30.69M
-0.07%
YoY
|
$65.09M
114.28%
YoY
|
$31.20M
31.72%
YoY
|
$35.37M
19.35%
YoY
|
$30.71M
-2.22%
YoY
|
| Operating Profit |
-$2.291M
13.98%
YoY
|
-$2.874M
17.02%
YoY
|
-$4.245M
237.98%
YoY
|
-$5.370M
2286.67%
YoY
|
-$2.010M
-69.53%
YoY
|
-$2.456M
-74.05%
YoY
|
-$1.256M
-83.38%
YoY
|
-$225.0K
-97.78%
YoY
|
-$6.597M
-29.27%
YoY
|
-$9.463M
-22.56%
YoY
|
-$7.555M
-47.94%
YoY
|
-$10.14M
-77.69%
YoY
|
-$9.327M
7.11%
YoY
|
-$12.22M
9.38%
YoY
|
-$14.51M
211.62%
YoY
|
-$45.43M
-4968.81%
YoY
|
-$8.708M
444.93%
YoY
|
-$11.17M
54.36%
YoY
|
-$4.657M
-26.16%
YoY
|
| Interest Expense |
$4.144M
-1.61%
YoY
|
-$5.425M
-3.91%
YoY
|
-$5.382M
-3.17%
YoY
|
-$5.287M
-2.49%
YoY
|
$4.212M
1.45%
YoY
|
-$5.646M
8.79%
YoY
|
-$5.558M
N/A
|
-$5.422M
N/A
|
$4.152M
N/A
|
-$5.190M
10.66%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$4.690M
-27.31%
YoY
|
-$4.602M
-33.19%
YoY
|
$400.0K
0.0%
YoY
|
$3.798M
849.5%
YoY
|
-$6.452M
-35.14%
YoY
|
-$6.888M
-27.42%
YoY
|
| Other Income/Expense, Net |
$254.0K
-98.47%
YoY
|
$553.0K
-38.96%
YoY
|
$554.0K
-32.19%
YoY
|
-$3.930M
-241.32%
YoY
|
$16.57M
2442.02%
YoY
|
$906.0K
252.53%
YoY
|
$817.0K
14.75%
YoY
|
$2.781M
791.35%
YoY
|
$652.0K
15.4%
YoY
|
$257.0K
-73.94%
YoY
|
$712.0K
8.54%
YoY
|
$312.0K
-40.23%
YoY
|
$565.0K
60.51%
YoY
|
$986.0K
221.17%
YoY
|
$656.0K
-998.63%
YoY
|
$522.0K
-363.64%
YoY
|
$352.0K
-351.43%
YoY
|
$307.0K
-279.53%
YoY
|
-$73.00K
-292.11%
YoY
|
| Pretax Income |
-$7.314M
-179.86%
YoY
|
-$8.664M
27.24%
YoY
|
-$9.073M
51.29%
YoY
|
-$14.59M
408.97%
YoY
|
$9.159M
-181.23%
YoY
|
-$6.809M
-53.19%
YoY
|
-$5.997M
-49.14%
YoY
|
-$2.866M
-80.51%
YoY
|
-$11.28M
-23.79%
YoY
|
-$14.55M
-69.46%
YoY
|
-$11.79M
-33.27%
YoY
|
-$14.71M
-96.01%
YoY
|
-$14.80M
183.07%
YoY
|
-$47.63M
109.64%
YoY
|
-$17.67M
50.45%
YoY
|
-$368.2M
4894.18%
YoY
|
-$5.227M
-57.02%
YoY
|
-$22.72M
11.57%
YoY
|
-$11.75M
-40.87%
YoY
|
| Income Tax |
$6.995M
74.48%
YoY
|
$5.426M
-115.68%
YoY
|
$3.472M
-38.49%
YoY
|
$4.131M
-40.33%
YoY
|
$4.009M
47.28%
YoY
|
-$34.60M
-934.19%
YoY
|
$5.645M
49.34%
YoY
|
$6.923M
27.21%
YoY
|
$2.722M
-28.35%
YoY
|
$4.148M
-206.36%
YoY
|
$3.780M
-12.6%
YoY
|
$5.442M
0.95%
YoY
|
$3.799M
-22.07%
YoY
|
-$3.900M
-230.7%
YoY
|
$4.325M
5.75%
YoY
|
$5.391M
-31.62%
YoY
|
$4.875M
-33.14%
YoY
|
$2.984M
-53.09%
YoY
|
$4.090M
-27.08%
YoY
|
| Net Earnings |
-$14.31M
-377.84%
YoY
|
-$14.09M
-150.7%
YoY
|
-$12.55M
7.76%
YoY
|
-$18.72M
91.21%
YoY
|
$5.150M
-136.79%
YoY
|
$27.79M
-248.67%
YoY
|
-$11.64M
-25.37%
YoY
|
-$9.789M
-51.42%
YoY
|
-$14.00M
-24.72%
YoY
|
-$18.70M
-57.25%
YoY
|
-$15.60M
-29.07%
YoY
|
-$20.15M
-94.61%
YoY
|
-$18.60M
84.07%
YoY
|
-$43.73M
70.13%
YoY
|
-$22.00M
38.9%
YoY
|
-$373.6M
2348.62%
YoY
|
-$10.10M
-48.07%
YoY
|
-$25.71M
-3.82%
YoY
|
-$15.84M
-37.83%
YoY
|
| Basic Earnings Per Share |
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
N/A
|
$0.00
N/A
|
-$0.65
622.22%
YoY
|
-$0.06
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
$0.00
N/A
|
$0.00
-238.1%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-245.33%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-57.5%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.01
-100.0%
YoY
|
-$3.522K
-96.18%
YoY
|
-$0.65
622.22%
YoY
|
-$58.83K
-48.07%
YoY
|
-$149.7K
-3.86%
YoY
|
-$92.22K
-37.86%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
6.973B
3.36%
YoY
|
6.817B
2.16%
YoY
|
6.738B
1.68%
YoY
|
6.736B
1.82%
YoY
|
6.746B
1.98%
YoY
|
6.673B
2.5%
YoY
|
6.627B
2.59%
YoY
|
6.615B
2.64%
YoY
|
6.615B
2.73%
YoY
|
6.511B
N/A
|
6.460B
3.45%
YoY
|
6.445B
1126474.45%
YoY
|
6.439B
3649.79%
YoY
|
N/A
|
6.244B
N/A
|
572.1K
233.31%
YoY
|
171.7M
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
6.965B
3.38%
YoY
|
N/A
|
6.753B
3.55%
YoY
|
6.748B
103545.93%
YoY
|
6.738B
102393.99%
YoY
|
N/A
|
6.522B
1.56%
YoY
|
6.511M
-99.9%
YoY
|
6.574M
-99.9%
YoY
|
N/A
|
6.422B
2.84%
YoY
|
6.408B
1119983.62%
YoY
|
6.419B
3638.34%
YoY
|
N/A
|
6.244B
N/A
|
572.1K
233.31%
YoY
|
171.7M
N/A
|
N/A
|
N/A
|
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